ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 23,147 Value ($000) $2,095 Avg Close — Range —
Q1 2022
Shares 16,203 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 13,147 Value ($000) $1,439 Avg Close — Range —
Q1 2020
Shares 6,000 Value ($000) $378 Avg Close — Range —